PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-10-18 to 2011-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,767,992 | 189,000 | 3.16 | 0.02 | 2011-10-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,997,986 | 26,000 | 0.39 | 0.00 | 2011-10-19 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,967 | -0.00 | 2011-10-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2011-10-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,283,662 | -47,000 | 0.32 | -0.00 | 2011-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,073,334 | -150,033 | 38.65 | -0.01 | 2011-10-19 |
| 7 | Total changed named holdings | 441,455,974 | 0 | 42.54 | 0.00 | ||
| 114 | Unchanged named holdings | 151,578,390 | 0 | 14.61 | 0.00 | ||
| 121 | Total named holdings | 593,034,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 593,389,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,338,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 358,000 |
| Turnover | 541,040 |
| Average price | 1.511 |
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